15 Aug 2016 16:00
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DIPLOMAΒ PLC
12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
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FOR IMMEDIATE RELEASE
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15 August 2016
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For filings with the FCA include the annex | Β | ||||
For filings with issuer exclude the annex | Β | ||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Diploma PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Β | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Β | ||||
An event changing the breakdown of voting rights | Β | ||||
Other (please specify): | Β | ||||
3. Full name of person(s) subject to thenotification obligation: iii | FMR LLC | ||||
4. Full name of shareholder(s) Β (if different from 3.):iv | See Section 9 | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 August 2016 | ||||
6. Date on which issuer notified: | 15 August 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Β GB0001826634 | 9,923,606 | 9,923,606 | 9,889,715 | Β | 9,889,715 | Β | 8.73% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to Β | % of voting rights xix, xx Β | |||||||||||
Β | Β | Β | Β | Β Β | Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
9,889,715 | 8.73% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||
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Proxy Voting: | ||||||||||||
10. Name of the proxy holder: | Β | |||||||||||
11. Number of voting rights proxy holder will acquire/ cease to hold: | ||||||||||||
12. Date on which proxy holder will acquire/ cease to hold voting rights: | ||||||||||||
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13. Additional information: | Threshold crossing by a controlled undertaking | |||||||||||
14. Contact name: | Sally-Ann Hatton | |||||||||||
15. Contact telephone number: | Β fil-regreporting@fil.com, 01737 837148 Β | |||||||||||
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